VLGEA - NASDAQ

Village Super Market, Inc.

VLGEA·NASDAQ

$39.56

-15%

Consumer DefensiveGrocery Stores

Village Super Market, Inc. operates a chain of supermarkets in the United States. Its stores feature specialty departments, such as an on-site bakery, an expanded delicatessen; and various natural and organic foods, ethnic and international foods, prepared foods, and pharmacies. The company operates a chain of twenty-nine ShopRite supermarkets, five Fairway Markets, and three Gourmet Garage specialty markets located in New Jersey, New York, Pennsylvania, and Maryland. Village Super Market, Inc. was founded in 1937 and is based in Springfield, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$583.59M

EPS3.8200

P/E Ratio10.36

Earnings Date06/02/2026

1.00B

Assets

3Y+4.0%

5Y+9.0%

10Y+100.0%

511.75M

Total Liabilities

-4%

3Y-8.0%

5Y-7.0%

10Y+179.0%

491.96M

Total Equity

10%

3Y+20.0%

5Y+32.0%

10Y+54.0%

Village Super Market, Inc. Funding & Solvency Profile

VLGEA · NASDAQ

Current Assets

Cash & Cash Equivalents110.70M

Net Receivables19.41M

Inventory51.42M

Other Current Assets23.58M

Total Current Assets205 M

Non-Current Assets

Property, Plant & Equipment322.89M

Goodwill & Intangible Assets24.19M

Long-Term Investments65.11M

Other Non-Current Assets386.41M

Total Non-Current Assets774 M

Total Assets

1.00B

Financial Health Analysis

Current Ratio

1.13x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.04x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

24 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Village Super Market, Inc. Balance Sheet

VLGEA • NASDAQ

Village Super Market, Inc. Balance Sheet	Jul 2025	Jul 2024	Jul 2024	Jul 2023	Jul 2023	Jul 2022	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	110.7M	117.3M	117.3M	140.9M	140.9M	134.8M	134.8M	116.3M	111.7M	101.1M	96.1M	87.4M	88.4M	59M	77.4M	109.6M	103.1M	91.4M	69M	55M
Cash & Short-Term Investments	110.7M	117.3M	117.3M	140.9M	140.9M	134.8M	134.8M	116.3M	111.7M	101.1M	96.1M	87.4M	88.4M	59M	77.4M	109.6M	103.1M	91.4M	69M	55M
Net Receivables	19.4M	18.3M	18.3M	43.9M	43.9M	41.5M	41.5M	17M	24M	12M	36M	36.5M	13.2M	16.7M	12.9M	11.8M	10.8M	9M	8.8M	7.4M
Accounts Receivables	0.0	0.0	0.0	31.5M	31.5M	28.6M	28.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9M	8.8M	7.4M
Other Receivables	19.4M	18.3M	18.3M	12.5M	12.5M	12.9M	12.9M	17M	11.2M	11.9M	11.9M	12.7M	13.2M	12.8M	12.9M	11.8M	10.8M	0.0	0.0	0.0
Inventory	51.4M	46.7M	46.7M	44.5M	44.5M	44.2M	44.2M	42.6M	42.1M	38.5M	39.4M	41.9M	42M	45.8M	44.7M	41.5M	40.6M	38.5M	36.3M	34.3M
Other Current Assets	23.6M	17.4M	17.4M	17.3M	17.3M	17.4M	17.4M	20.4M	19.5M	17.2M	19.4M	15.7M	16.3M	14.4M	27.8M	42.5M	17.1M	13.4M	11.8M	12.2M
Total Current Assets	205.1M	199.7M	199.7M	246.7M	246.7M	238M	238M	196.3M	197.3M	168.8M	190.9M	181.5M	159.8M	135.9M	162.8M	205.4M	171.6M	152.3M	125.9M	124.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	322.9M	563M	563M	551.4M	551.4M	558.6M	558.6M	545.6M	579.5M	224.9M	214.6M	204.4M	201.5M	206.6M	206.7M	177M	172.4M	174.5M	175.3M	162.3M
Goodwill	24.2M	24.2M	24.2M	24.2M	24.2M	24.2M	24.2M	24.2M	24.2M	12.7M	12.1M	12.1M	12.1M	12.1M	12.1M	12.1M	12.1M	10.6M	10.6M	10.6M
Goodwill & Intangible Assets	24.2M	24.2M	24.2M	24.2M	24.2M	24.2M	24.2M	24.2M	24.2M	12.7M	12.1M	12.1M	12.1M	12.1M	12.1M	12.1M	12.1M	10.6M	10.6M	10.6M
Long-Term Investments	65.1M	27.3M	27.3M	46.3M	46.3M	40.2M	40.2M	33M	29.5M	28.6M	27.1M	27.1M	26.5M	25.8M	25M	24.4M	23.4M	22.5M	20.3M	19.7M
Tax Assets	0.0	0.0	0.0	62.7M	62.7M	0.0	0.0	55.3M	53M	50.2M	0.0	22.6M	42.7M	41.4M	40.6M	0.0	20.9M	19.5M	18.2M	17M
Other Non-Current Assets	386.4M	167.5M	167.5M	36.4M	36.4M	63.5M	63.5M	34.6M	32.1M	17.1M	37M	7.6M	7.7M	12.2M	10.2M	8.7M	9.2M	6.7M	6.9M	4.7M
Total Non-Current Assets	798.6M	782M	782M	721M	721M	686.5M	686.5M	692.7M	718.2M	333.5M	290.7M	273.8M	290.4M	298M	294.6M	222M	238M	233.9M	231.2M	214.3M
Total Assets	1B	981.7M	981.7M	967.7M	967.7M	924.4M	924.4M	889M	915.5M	502.3M	481.6M	455.2M	450.3M	433.9M	457.4M	427.4M	409.5M	386.2M	357.1M	338.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	116.4M	109.3M	109.3M	118M	118M	101.4M	101.4M	97.5M	112.8M	91.2M	82.2M	77.4M	76.4M	78.1M	81.1M	95.7M	86.6M	88.3M	72.8M	88.9M
Accounts Payable	83.2M	109.3M	109.3M	108.5M	108.5M	101.3M	101.3M	95.9M	112.8M	90.1M	80.9M	76.8M	76.4M	77.4M	81.1M	76.5M	70.8M	69.9M	47.1M	79.3M
Other Payables	33.3M	0.0	0.0	9.5M	9.5M	98K	98K	1.6M	0.0	1.1M	1.3M	604K	0.0	765K	0.0	19.3M	15.8M	18.4M	25.8M	9.6M
Accrued Expenses	32M	32.5M	32.5M	29.9M	29.9M	27.2M	27.2M	25M	23.6M	20.3M	18.6M	17.8M	16.3M	15.1M	18.9M	14.7M	12.8M	19.1M	0.0	0.0
Short Term Debt	9.9M	10.2M	10.2M	10.1M	10.1M	8.6M	8.6M	7.6M	26.3M	1.1M	878K	944K	855K	899K	667K	600K	473K	0.0	0.0	4.6M
Capital Lease Obligations (Current)	22.6M	22.2M	22.2M	21.1M	21.1M	20.9M	20.9M	22.2M	19.6M	1M	764K	652K	514K	469K	231K	10K	0.0	0.0	13K	269K
Tax Payables	297K	0.0	0.0	9.5M	9.5M	98K	98K	1.6M	0.0	1.1M	1.3M	604K	5.7M	765K	44.4M	19.3M	15.1M	17.9M	12.8M	9.4M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-473K	0.0	0.0	0.0
Other Current Liabilities	357K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.6M	-1M	-764K	-652K	5.2M	1.5M	45.2M	0.0	0.0	487K	11.8M	0.0
Total Current Liabilities	181.3M	174.2M	174.2M	179M	179M	158.2M	158.2M	152.3M	162.8M	112.5M	101.7M	96.2M	99.3M	96.2M	146M	111.1M	99.9M	107.9M	84.7M	93.7M
NON-CURRENT LIABILITIES
Long Term Debt	48.6M	63.7M	63.7M	74.1M	74.1M	68.2M	68.2M	69.6M	75.1M	7M	6.4M	114K	377K	726K	1.1M	1.7M	2.4M	2.6M	41.8M	32.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	-14.9M	-14.9M	-14.4M	-16.5M	0.0	0.0	-6.8M	-1.4M	0.0	0.0	0.0	0.0	21.5M	18.3M	19.1M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	14.9M	14.9M	14.4M	16.5M	0.0	0.0	6.8M	1.4M	0.0	0.0	0.0	0.0	277K	1.4M	2.4M
Other Non-Current Liabilities	23M	20.6M	20.6M	17.1M	17.1M	20.1M	20.1M	25.2M	24.2M	23.4M	28.6M	29.6M	35.7M	40.5M	33M	29M	36.2M	5.2M	5.2M	-8M
Total Non-Current Liabilities	331.1M	359.9M	359.9M	378.6M	378.6M	394.2M	394.2M	395.2M	420.4M	71.1M	76.7M	72.2M	79.2M	85M	78.3M	71.8M	79.3M	70.1M	66.7M	57.7M
Capital Lease Obligations	282M	297.8M	297.8M	308.4M	308.4M	326.8M	326.8M	322.6M	340.7M	41.8M	42.5M	43.2M	43.7M	44.2M	44.4M	41M	40.8M	0.0	13K	31M
Total Liabilities	511.7M	534.1M	534.1M	557.5M	557.5M	552.3M	552.3M	547.5M	583.2M	183.6M	178.4M	168.4M	178.5M	181.1M	224.3M	182.9M	179.2M	178M	151.4M	151.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-20.5M	-20.5M	-20.5M	-18.3M	-18.3M	-14.6M	-14.6M	-13.9M	-13.9M	-9.6M	-9.2M	-8.6M	-5M	-4.4M	-5.9M	-3.4M	-4.2M	-4.8M	-3.1M	-3.3M
Common Stock	84.3M	80.9M	80.9M	76.9M	76.9M	73.6M	73.6M	71.3M	68.8M	65.8M	62.4M	58.6M	55.9M	52.3M	47.8M	45.3M	40.6M	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.3M	40.6M	36.4M	33.5M	30M
Retained Earnings	423.7M	380.6M	380.6M	343.5M	343.5M	307M	307M	293.2M	286.2M	270.8M	258.1M	244.3M	234.2M	221.8M	203.7M	211.1M	209.4M	187.7M	185.8M	171.2M
Accumulated Other Comprehensive Income/Loss	4.5M	6.6M	6.6M	8.1M	8.1M	6.1M	6.1M	-9.1M	-8.8M	-8.3M	-8.2M	-7.4M	-13.3M	-16.9M	-12.5M	-8.5M	-15.5M	-11.1M	-10.4M	-10.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-45.3M	-40.6M	0.0	0.0	0.0
Total Stockholders' Equity	492M	447.6M	447.6M	410.2M	410.2M	372.1M	372.1M	341.5M	332.3M	318.7M	303.1M	286.8M	271.7M	252.8M	233.1M	244.6M	230.3M	208.2M	205.8M	187.4M
Total Equity	492M	447.6M	447.6M	410.2M	410.2M	372.1M	372.1M	341.5M	332.3M	318.7M	303.1M	286.8M	271.7M	252.8M	233.1M	244.6M	230.3M	208.2M	205.8M	187.4M
SUMMARY
Total Liabilities & Equity	1B	981.7M	981.7M	967.7M	967.7M	924.4M	924.4M	889M	915.5M	502.3M	481.6M	455.2M	450.3M	433.9M	457.4M	427.4M	409.5M	386.2M	357.1M	338.8M
Total Investments	65.1M	27.3M	27.3M	46.3M	46.3M	40.2M	40.2M	33M	29.5M	28.6M	27.1M	27.1M	26.5M	25.8M	25M	24.4M	23.4M	22.5M	20.3M	19.7M
Total Debt	340.6M	371.7M	371.7M	392.6M	392.6M	403.6M	403.6M	399.8M	442.1M	49.8M	49.8M	44.2M	44.9M	45.8M	46.1M	43.3M	40.8M	43.1M	41.8M	35.3M
Net Debt	229.9M	254.4M	254.4M	251.7M	251.7M	268.8M	268.8M	283.5M	330.4M	-51.3M	-46.3M	-43.2M	-43.4M	-13.2M	-31.2M	-66.2M	-62.3M	-48.2M	-27.2M	-19.7M
Shares Outstanding	14,753,965	14,753,965	14,753,965	14,753,965	14,753,965	14,753,965	14,753,965	14,753,965	14,753,965	14,753,965	14,753,965	14,753,965	14,753,965	14,753,965	14,753,965	14,753,965	14,753,965	14,753,965	14,753,965	14,753,965

SEC Filings

VLGEA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	June 03, 2026	April 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 04, 2026	January 24, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 29, 2025	December 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 04, 2025	October 25, 2025	2025	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	November 07, 2025	July 26, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 27, 2025	December 12, 2025	2025	View Filing
10-K 10-K 2025 FY FY	October 09, 2025	July 26, 2025	2025	View Filing

Showing 1 to 10 of 292 filings

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